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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : C.M.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | C.M.A.D. |
| Siren | 493436927 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/002067 |
| Management number | 2007B60022 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 472.00 | 3 783.00 | 9 689.00 | 13 472.00 |
AH Goodwill | 592 161.00 | 592 161.00 | 592 161.00 | |
AR Technical installations, industrial equipment and tools | 38 472.00 | 24 287.00 | 14 185.00 | 38 472.00 |
AT Other tangible assets | 240 463.00 | 79 944.00 | 160 519.00 | 240 463.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 068.00 | 5 068.00 | 5 068.00 | |
BJ TOTAL (I) | 889 636.00 | 108 015.00 | 781 622.00 | 889 636.00 |
BT Goods | 187 559.00 | 187 559.00 | 187 559.00 | |
BX Customers and related accounts | 29 680.00 | 29 680.00 | 29 680.00 | |
BZ Other receivables | 10 853.00 | 10 853.00 | 10 853.00 | |
CD Marketable securities | 222.00 | 222.00 | 222.00 | |
CF Cash and cash equivalents | 20 523.00 | 20 523.00 | 20 523.00 | |
CH Prepaid expenses | 3 252.00 | 3 252.00 | 3 252.00 | |
CJ TOTAL (II) | 252 089.00 | 252 089.00 | 252 089.00 | |
CO Grand total (0 to V) | 1 141 725.00 | 108 015.00 | 1 033 711.00 | 1 141 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 521 167.00 | 504 304.00 | 521 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 022.00 | 22 961.00 | 27 022.00 | |
DL TOTAL (I) | 603 189.00 | 582 266.00 | 603 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 197.00 | 340 491.00 | 263 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 420.00 | 11 565.00 | 14 420.00 | |
DX Trade payables and related accounts | 114 562.00 | 101 017.00 | 114 562.00 | |
DY Tax and social security liabilities | 38 343.00 | 29 072.00 | 38 343.00 | |
EC TOTAL (IV) | 430 522.00 | 482 146.00 | 430 522.00 | |
EE Grand total (I to V) | 1 033 711.00 | 1 064 413.00 | 1 033 711.00 | |
EG Accrued income and payables due within one year | 230 711.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 439.00 | |||
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